5755.50 8.30 (0.14%)

26.42% Fall from 52W High

420.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Power & Infra Fund - Growth 366.64 4.66% 675,741 -253,946 -27.32% 929,687 -4.65% 975,000 14.58%
Canara Robeco Emerging Equities Growth 259.12 1.02% 477,580 0 0% 477,580 19.27% 400,425 28.32%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 150,449 -21.00%
Canara Robeco Infrastructure Growth 20.62 2.33% 38,000 0 0% 38,000 0% 38,000 0%
Invesco India Mid Cap Fund Growth 121.68 2.06% 224,257 0 0% 224,257 0% 224,257 0%
Invesco India Large&MidCap Fund Growth 88.92 1.37% 163,885 0 0% 163,885 0% 163,885 0%
Nippon India Small Cap Fund - Growth 244.16 0.39% 450,000 0 0% 450,000 -17.42% 544,950 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 161.55 3.85% 297,751 -863 -0.29% 298,614 0% 298,614 -0.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.55 1.99% 128,191 -64,577 -33.50% 192,768 -8.21% 210,000 -8.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.37% 1,123 -177 -13.62% 1,700 0% 1,700 -5.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.04 1.32% 118,025 0 0% 118,025 0% 118,025 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 359.28 2.85% 662,173 -186,881 -22.01% 849,054 -3.50% 879,826 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.48 0.84% 23,000 0 0% 23,000 0% 23,000 -18.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.10 0.74% 11,239 -500 -4.26% 11,739 3.22% 11,373 1.84%
Motilal Oswal Large and Midcap Fund Regular Growth 183.86 2.83% 338,860 -1,140 -0.34% 340,000 0% 340,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.63 0.48% 23,272 5,272 29.29% 18,000 0% 18,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.76 0.73% 25,356 -361 -1.40% 25,717 3.17% 24,926 6.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.19 1.00% 28,000 0 0% 28,000 0% 28,000 -42.86%
Invesco India Flexi Cap Fund Regular Growth 33.98 1.51% 62,623 14,677 30.61% 47,946 66.65% 28,770 50.41%
Canara Robeco Multi Cap Fund Regular Growth 36.35 0.98% 66,991 -27,000 -28.73% 93,991 -1.10% 95,033 -8.74%
Canara Robeco Manufacturing Fund Regular Growth 39.17 2.22% 72,186 -13,467 -15.72% 85,653 -2.30% 87,666 0%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 101 0 0% 101 7.45% 94 16.05%
Nippon India Value Fund - Growth 61.05 0.68% 112,512 0 0% 112,512 0% 112,512 0%
Edelweiss Mid Cap Fund Growth 45.68 0.59% 84,183 0 0% 84,183 0% 84,183 0%
Edelweiss ELSS Tax saver Growth 1.60 0.39% 2,947 0 0% 2,947 0% 2,947 0%
Edelweiss Aggressive Hybrid A Growth 11.19 0.51% 20,627 0 0% 20,627 0% 20,627 0%
HSBC ELSS Tax saver Fund Growth 54.10 1.21% 99,715 -23,985 -19.39% 123,700 0% 123,700 0%
Axis Small Cap Fund Regular Growth 578.08 2.33% 1,065,429 0 0% 1,065,429 0% 1,065,429 -2.42%
Axis Balanced Advantage Fund Regular Growth 20.04 0.78% 36,942 -3,123 -7.79% 40,065 -5.63% 42,454 0%
Axis Flexi Cap Fund Regular Growth 155.04 1.15% 285,743 0 0% 285,743 0% 285,743 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.50 1.36% 10,130 0 0% 10,130 -6.82% 10,872 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.42 1.66% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Small Cap Fund Regular Growth 26.09 1.63% 48,090 0 0% 48,090 0% 48,090 0%
Nippon India Flexi Cap Fund Regular Growth 45.78 0.52% 84,384 0 0% 84,384 0% 84,384 0%
Axis Multicap Fund Regular Growth 86.35 1.27% 159,152 -32,643 -17.02% 191,795 -9.52% 211,978 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.98 2.72% 70,000 -10,000 -12.50% 80,000 0% 80,000 -11.11%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.53 0.73% 15,714 197 1.27% 15,517 7.18% 14,478 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.74% 1,183 51 4.51% 1,132 5.70% 1,071 8.73%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 59.19 1.40% 109,100 21,900 25.11% 87,200 105.18% 42,500 100%
Axis Business Cycles Fund Regular Growth 42.41 1.52% 78,157 -1,938 -2.42% 80,095 -4.51% 83,881 -31.86%
Axis India Manufacturing Fund Regular Growth 98.92 1.52% 182,307 0 0% 182,307 0% 182,307 -12.47%
Kotak ELSS Tax Saver-Scheme- Growth 81.39 1.25% 150,000 0 0% 150,000 -9.09% 165,000 -17.50%
HDFC Infrastructure Fund Growth 13.56 0.52% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.81 0.34% 3,333 0 0% 3,333 0% 3,333 0%
Tata Retirement Savings Progressive Fund Growth 35.38 1.62% 65,200 -7,000 -9.70% 72,200 0% 72,200 -2.70%
Tata Retirement Savings Moderate Fund Growth 34.72 1.55% 64,000 -5,000 -7.25% 69,000 0% 69,000 -2.82%
Union Small Cap Fund Regular Growth 27.13 1.63% 49,994 -7,591 -13.18% 57,585 -3.37% 59,594 0%
HDFC Large and Mid Cap Fund Growth 79.94 0.33% 147,336 0 0% 147,336 0% 147,336 0%
Tata India Consumer Fund Regular Growth 38.09 1.51% 70,200 -7,000 -9.07% 77,200 0% 77,200 -2.53%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.62 0.93% 14,049 -4,078 -22.50% 18,127 -17.51% 21,975 -16.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.31 2.66% 48,500 0 0% 48,500 0% 48,500 -3%
Bank of India Small Cap Fund Regular Growth 33.86 2.23% 62,400 0 0% 62,400 0% 62,400 0%
ICICI Prudential BSE 500 ETF 0.22 0.07% 413 3 0.73% 410 3.02% 398 2.05%
ITI Multi Cap Fund Regular Growth 12.09 0.85% 22,284 -7,317 -24.72% 29,601 -16.70% 35,534 0%
Union Large & Midcap Fund Regular Growth 11.12 1.26% 20,500 0 0% 20,500 -18% 25,000 0%
ITI Small Cap Fund Regular Growth 29.37 1.22% 54,133 -8,486 -13.55% 62,619 -16.68% 75,152 0%
Bandhan Small Cap Fund Regular Growth 39.77 0.47% 73,300 -5,700 -7.22% 79,000 0% 79,000 0%
Union Midcap Fund Regular Growth 12.03 0.84% 22,181 -8,000 -26.51% 30,181 -9.52% 33,358 0%
ICICI Prudential ESG Fund Regular Growth 25.50 1.54% 47,000 0 0% 47,000 0% 47,000 0%
HDFC Dividend Yield Fund Regular Growth 81.39 1.28% 150,000 -20,333 -11.94% 170,333 -14.83% 200,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.36 1.19% 4,350 0 0% 4,350 0% 4,350 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.72% 5,688 -121 -2.08% 5,809 5.31% 5,516 4.15%
HDFC Multi Cap Fund Regular Growth 58.62 0.33% 108,047 0 0% 108,047 0% 108,047 0%
Kotak Manufacture in India Fund Regular Growth 57.24 2.19% 105,490 0 0% 105,490 0% 105,490 0%
Bandhan Midcap Fund Regular Growth 17.78 1.15% 32,767 0 0% 32,767 0% 32,767 0%
HDFC Nifty Smallcap 250 ETF 3.88 0.73% 7,153 371 5.47% 6,782 8.30% 6,262 12.99%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 253 17 7.20% 236 8.26% 218 -5.63%
ITI Focused Equity Fund Regular Growth 16.32 3.17% 30,085 0 0% 30,085 -11.77% 34,100 0%
Union Innovation & Opportunities Fund Regular Growth 22.95 2.67% 42,291 -1,633 -3.72% 43,924 -18.69% 54,018 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 317 24 8.19% 293 8.12% 271 10.16%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.73% 573 12 2.14% 561 4.08% 539 5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.65 0.74% 1,196 37 3.19% 1,159 5.84% 1,095 10.72%
TrustMF Flexi Cap Fund Regular Growth 11.14 1.46% 20,524 -1,109 -5.13% 21,633 0% 21,633 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.81 0.64% 1,489 33 2.27% 1,456 6.67% 1,365 -7.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.77% 1,209 -13 -1.06% 1,222 0.16% 1,220 -3.10%
HDFC Manufacturing Fund Regular Growth 27.13 0.20% 50,000 -4,678 -8.56% 54,678 0% 54,678 0%
HSBC Equity Savings Growth 3.26 0.68% 6,000 0 0% 6,000 0% 6,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.48% 1,576 0 0% 1,876 0% 1,876 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.07% 2,865 51 1.81% 2,814 0.54% 2,799 25.01%
HDFC BSE 500 ETF 0.01 0.07% 20 -2 -9.09% 22 0% 22 83.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.74% 4,440 143 3.33% 4,297 6.20% 4,046 19.14%
Kotak Technology Fund Regular Growth - -% - - -% 0 -100% 3,850 -62.80%
Motilal Oswal Nifty Smallcap 250 ETF 0.75 0.73% 1,384 54 4.06% 1,330 106.52% 644 63.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 46 -1 -2.13% 47 2.17% 46 100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 317 -27 -7.85% 344 -6.01% 366 100%
HSBC Flexi Cap Fund - Growth 69.56 1.35% 128,200 0 0% 128,200 0% 128,200 0%
HSBC Conservative Hybrid Fund Growth 1.09 0.81% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 49.16 1.32% 90,600 0 0% 90,600 24.71% 72,650 0%
Motilal Oswal Manufacturing Fund Regular Growth 20.14 2.97% 37,120 0 0% 37,120 100% - -%
Invesco India Manufacturing Fund Regular Growth 28.29 3.54% 52,139 27,337 110.22% 24,802 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 8.30 0.40% 15,300 0 0% 15,300 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 58 7 13.73% 51 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 120 15 14.29% 105 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.71 0.51% 1,300 1,300 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 1,517 1,517 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.85 0.64% 7,100 7,100 100% - -% - -%
Invesco India Technology Fund Regular Growth 2.75 1.00% 5,066 5,066 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 1,101 1,101 100% - -% - -%
Total: 8,259,193 -637,405 8,897,298 9,120,197